| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 561,700 | 413,700 | $2.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,371,391 | 347,631 | -$38.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 893,295 | 0 | -$18.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,261,018 | 1,730,193 | $31.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,205,820 | 3,621,200 | $74.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,772,184 | 760,825 | -$11.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,578,024 | 6,560,809 | $118.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 480,000 | 1,580,000 | $42.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 78,490 | $2.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 157,526 | 159,889 | $2.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,849,391 | 2,578,828 | $47.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 558,486 | 760,039 | $13.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 17,901 | 17,816 | $0.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 157,132 | 128,035 | $1.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 165,305 | 346,254 | $8.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 444,539 | 338,368 | $2.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 494,737 | 52,881 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 914,760 | 882,219 | $10.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 15,797 | 16,457 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 213,352 | 195,110 | $2.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 366,100 | 561,700 | $3.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,661,725 | 2,371,391 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 893,295 | $18.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 344,763 | 1,261,018 | $18.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 424,049 | 2,205,820 | $36.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 880,644 | 1,772,184 | $16.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 198,696 | 0 | -$4.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,360,497 | 4,578,024 | $64.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 280,000 | 480,000 | $3.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,261,026 | 0 | -$29.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 72,168 | 157,526 | $1.6M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 2,019,000 | 0 | -$46.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,838,208 | 1,849,391 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 598,924 | 558,486 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 19,907 | 17,901 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 603,300 | 157,132 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 282,376 | 0 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 88,184 | 165,305 | $1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 390,599 | 444,539 | $0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 764,618 | 494,737 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 13,956 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 914,760 | $19.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 15,797 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 78,371 | 213,352 | $2.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 73,500 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 21,900 | 366,100 | $7.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 591,553 | 2,661,725 | $43.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 237,640 | 344,763 | $0.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 326,180 | 424,049 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 99,213 | 880,644 | $17.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 168,084 | 198,696 | -$0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 746,182 | 1,360,497 | $8.8M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | CLOSED | 7,000 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 430,000 | 280,000 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,261,026 | $29.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 146,094 | 72,168 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 155,752 | 0 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,580,507 | 1,838,208 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 600,160 | 598,924 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 298,891 | 19,907 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 270,000 | 603,300 | $5.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 23,520 | 282,376 | $5.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 109,633 | 88,184 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 133,772 | 390,599 | $5.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,144,589 | 764,618 | -$16.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 13,956 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 31,334 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 7,152 | 78,371 | $1.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 265,000 | 73,500 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 208,300 | 21,900 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 120,727 | 591,553 | $13.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 515,968 | 0 | -$18.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 540,801 | 237,640 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 576,901 | 326,180 | -$11.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 521,841 | 99,213 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 185,756 | 168,084 | -$1.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 252,333 | 746,182 | $13.3M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 898,000 | 7,000 | -$32.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,529,474 | 430,000 | -$42.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 983,638 | 0 | -$35.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 65,871 | 146,094 | $2.0M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 2,278,000 | 2,019,000 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | CLOSED | 1,685,729 | 0 | -$61.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,140,577 | 155,752 | -$73.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,712,931 | 1,580,507 | -$14.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 549,538 | 0 | -$20.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 615,969 | 600,160 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 415,733 | 298,891 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 490,000 | 270,000 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Avoro Capital Advisors | CLOSED | 330,000 | 0 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 51,506 | 23,520 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 17,516 | 109,633 | $2.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 21,683 | 133,772 | $3.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 567,175 | 1,144,589 | $13.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 110,088 | 31,334 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 184,177 | 7,152 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 308,681 | 265,000 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 299,600 | 208,300 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 344,949 | 120,727 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | CLOSED | 85,445 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 976,052 | 515,968 | -$16.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 556,417 | 540,801 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 633,152 | 576,901 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 712,393 | 521,841 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 207,755 | 185,756 | -$0.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 92,047 | 252,333 | $5.9M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | NEW | 0 | 898,000 | $32.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 2,149,000 | 1,529,474 | -$22.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 983,638 | $35.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 334,078 | 65,871 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 2,024,500 | 2,278,000 | $9.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,259,705 | 2,140,577 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,646,537 | 1,712,931 | $2.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 561,479 | 549,538 | $20.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 593,121 | 615,969 | $0.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 10,430 | 415,733 | $14.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 240,000 | 490,000 | $9.1M |
| 2025-03-31 → 2025-06-30 | Avoro Capital Advisors | TRIMMED | 830,000 | 330,000 | -$18.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 47,032 | 51,506 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 37,087 | 17,516 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 219,884 | 21,683 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 824,418 | 567,175 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 79,476 | 110,088 | $1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 455,148 | 184,177 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 380,200 | 308,681 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 254,700 | 299,600 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 374,979 | 344,949 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,182,877 | 976,052 | -$14.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 286,079 | 556,417 | $8.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 614,948 | 633,152 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 697,236 | 712,393 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 265,189 | 207,755 | -$3.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 280,547 | 92,047 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,183,081 | 2,149,000 | $28.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 961,794 | 0 | -$40.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,051,573 | 334,078 | -$32.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 5,608 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 1,151,314 | 2,024,500 | $24.9M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 1,686,716 | 1,685,729 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,322,205 | 2,259,705 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,562,790 | 1,646,537 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 561,479 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 613,633 | 593,121 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 10,306 | 10,430 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 295,000 | 240,000 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 285,041 | 47,032 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 22,297 | 37,087 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 87,989 | 219,884 | $4.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 797,429 | 824,418 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 59,129 | 79,476 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 297,394 | 455,148 | $4.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 377,500 | 380,200 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 182,100 | 254,700 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 105,253 | 374,979 | $9.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 653,660 | 1,182,877 | $13.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 261,594 | 286,079 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 755,683 | 614,948 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 710,689 | 697,236 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 265,189 | $11.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,044,373 | 280,547 | -$46.0M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | CLOSED | 4,000 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,525,741 | 1,183,081 | -$35.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 961,794 | $40.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 822,012 | 1,051,573 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 5,614 | 5,608 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 3,011,716 | 1,686,716 | -$96.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,426,977 | 2,322,205 | -$37.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,571,081 | 1,562,790 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 594,521 | 613,633 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 10,948 | 10,306 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 345,000 | 295,000 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 77,306 | 285,041 | $7.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 60,217 | 22,297 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 87,989 | $3.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 400,833 | 797,429 | $11.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 13,089 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 43,001 | 59,129 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 327,203 | 297,394 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 195,000 | 377,500 | $5.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 182,100 | $10.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 229,148 | 105,253 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 85,445 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 598,549 | 653,660 | $11.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 203,442 | 261,594 | $6.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 568,309 | 755,683 | $18.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,850,734 | 710,689 | -$36.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 97,100 | 1,044,373 | $53.8M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 99,000 | 4,000 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,125,000 | 1,525,741 | $38.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,002,463 | 0 | -$41.2M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 5,000 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,133,100 | 822,012 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 5,614 | $0.3M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 2,061,426 | 1,151,314 | -$20.8M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 2,241,832 | 3,011,716 | $75.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 2,353,804 | 2,426,977 | $38.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,505,458 | 1,571,081 | $25.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 537,616 | 594,521 | $10.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 10,064 | 10,948 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 137,431 | 77,306 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 401,692 | 60,217 | -$13.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 18,585 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 716,947 | 400,833 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 13,089 | $0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 55,573 | 43,001 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 628,726 | 327,203 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 415,000 | 195,000 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 362,805 | 229,148 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 60,900 | 598,549 | $21.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 203,442 | $8.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 415,314 | 568,309 | $4.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 908,205 | 1,850,734 | $33.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 251,197 | 97,100 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 150,000 | 1,125,000 | $39.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,002,463 | $41.2M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 5,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 968,990 | 1,133,100 | $1.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 104,939 | 0 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,676,811 | 2,061,426 | $6.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,400,854 | 2,353,804 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,339,826 | 1,505,458 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 484,381 | 537,616 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 10,159 | 10,064 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 260,000 | 345,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 115,925 | 137,431 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 266,641 | 401,692 | $4.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 57,125 | 18,585 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 440,798 | 716,947 | $8.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 642 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 4,863 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 44,035 | 55,573 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 153,641 | 628,726 | $18.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 305,100 | 415,000 | $2.8M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 100,000 | $4.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 252,054 | 362,805 | $4.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 10,635 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 102,500 | 60,900 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 126,610 | 415,314 | $13.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 28,552 | 908,205 | $41.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 170,689 | 251,197 | $3.5M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 99,000 | $4.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,025,000 | 150,000 | -$42.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 770,506 | 0 | -$36.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,489,486 | 968,990 | -$26.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 69,746 | 104,939 | $1.6M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 2,126,306 | 1,676,811 | -$23.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,383,492 | 2,400,854 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,283,622 | 1,339,826 | $1.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 471,825 | 484,381 | $0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 10,565 | 10,159 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 185,000 | 260,000 | $3.3M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | ADDED | 350,000 | 830,000 | $22.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,070 | 115,925 | $5.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 161,327 | 266,641 | $4.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 15,841 | 57,125 | $1.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 342,812 | 440,798 | $4.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 642 | $0.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 4,863 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 13,860 | 44,035 | $1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 87,811 | 153,641 | $3.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 490,000 | 305,100 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 46,501 | 252,054 | $10.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 11,389 | 10,635 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 716,462 | 102,500 | -$20.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 6,152 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 39,200 | 126,610 | $4.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 108,948 | 28,552 | -$2.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 170,689 | $8.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 90,000 | 1,025,000 | $45.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 770,506 | $36.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 940,763 | 1,489,486 | $37.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 132,986 | 69,746 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 679,459 | 2,126,306 | $77.5M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | ADDED | 1,943,815 | 2,241,832 | $37.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,293,570 | 2,383,492 | $32.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,083,287 | 1,283,622 | $22.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 152 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 396,725 | 471,825 | $8.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 7,306 | 10,565 | $0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 150,000 | 185,000 | $3.5M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | TRIMMED | 1,500,000 | 350,000 | -$36.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 7,070 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 240,705 | 161,327 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 15,841 | $0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 342,812 | $16.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 13,860 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 23,338 | 87,811 | $3.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 734,272 | 490,000 | -$2.7M |